Walleye Capital
GOOS

Walleye Capital’s Canada Goose Holdings GOOS Stock Holding History

Walleye Capital’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.79K Sell
619
-8,637
-93% -$104K ﹤0.01% 4186
2025
Q4 		$120K Sell
9,256
-14,814
-62% -$197K ﹤0.01% 3801
2025
Q3 		$332K Sell
24,070
-233,339
-91% -$3.03M ﹤0.01% 2932
2025
Q2 		$2.88M Buy
257,409
+231,941
+911% +$2.25M 0.03% 1242
2025
Q1 		$202K Sell
25,468
-259
-1% -$2.55K ﹤0.01% 3256
2024
Q4 		$258K Buy
25,727
+22,864
+799% +$234K ﹤0.01% 3557
2024
Q3 		$35.9K Buy
+2,863
New +$32.5K ﹤0.01% 4710
2024
Q2 		– Hold
0
– – – 5777
2023
Q4 		– Hold
0
– – – 5322
2023
Q3 		– Hold
0
– – – 5215
2023
Q2 		– Sell
-187,118
Closed -$3.36M – 4709
2023
Q1 		$3.6M Buy
+187,118
New +$3.7M 0.07% 428
2022
Q3 		– Sell
-12,988
Closed -$234K – 3417
2022
Q2 		$234K Buy
+12,988
New +$274K 0.01% 1444
2020
Q1 		– Sell
-47,816
Closed -$1.73M – 1301
2019
Q4 		$1.73M Buy
+47,816
New +$1.85M 0.38% 246
2019
Q3 		– Sell
-386
Closed -$16.1K – 2187
2019
Q2 		$15K Buy
+386
New +$17.4K 0.01% 1559
2019
Q1 		– Hold
0
– – – 1579

Other funds holding GOOS

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return